Hidden Lake Asset Management LP
13F filer · CIK 1750312 · New York, NY
Summary
Hidden Lake Asset Management LP reported $332.21M across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMD (5.9%), STX (4.9%), AMAT (4.2%). Versus 2026 Q1, leaving options aside, it opened 11 new positions, added to 1, trimmed 3 and sold out of 16.
Reported value$332.21M
Positions24incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions11
Added1
Trimmed3
Sold out16
Top 15 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.9%Value $19.52MPrice $607.57Shares 34K -41.07%Since Jun 30 +4.59%
Weight 4.9%Value $16.29MPrice $921.51Shares 17KSince Jun 30 -4.51%
Weight 4.2%Value $14.03MPrice $512.01Shares 19K +63.38%Since Jun 30 -29.18%
Weight 4.0%Value $13.43MPrice $328.12Shares 53KSince Jun 30 +28.93%
Weight 3.9%Value $12.97MPrice $52.74Shares 173K -9.65%Since Jun 30 -29.58%
Weight 3.3%Value $11.04MPrice $39.86Shares 386K -41.58%Since Jun 30 +39.47%
Weight 3.0%Value $10.02MPrice $1054Shares 8,683Since Jun 30 -8.69%
Weight 3.0%Value $9.98MPrice $23.03Shares 282KSince Jun 30 -35.00%
Weight 2.2%Value $7.43MPrice $124.19Shares 40KSince Jun 30 -33.60%
Weight 2.0%Value $6.66MPrice $1834Shares 3,350Since Jun 30 -7.79%
Weight 1.9%Value $6.43MPrice $357.84Shares 13KSince Jun 30 -25.92%
Weight 1.9%Value $6.23MPrice $10.12Shares 469KSince Jun 30 -23.80%
Weight 1.5%Value $4.88MPrice $116.03Shares 35KSince Jun 30 -16.90%
Weight 1.2%Value $3.96MPrice $145.10Shares 27KSince Jun 30 -0.47%
Weight 1.2%Value $3.85MPrice $107.74Shares 40KSince Jun 30 +12.25%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.9% | $19.52M | +4.59% | -41.07% | Trim | |
| 4.9% | $16.29M | -4.51% | — | New | |
| 4.2% | $14.03M | -29.18% | +63.38% | Add | |
| 4.0% | $13.43M | +28.93% | — | New | |
| 3.9% | $12.97M | -29.58% | -9.65% | Trim | |
| 3.3% | $11.04M | +39.47% | -41.58% | Trim | |
| 3.0% | $10.02M | -8.69% | — | New | |
| 3.0% | $9.98M | -35.00% | — | New | |
| 2.2% | $7.43M | -33.60% | — | New | |
| 2.0% | $6.66M | -7.79% | — | New | |
| 1.9% | $6.43M | -25.92% | — | New | |
| 1.9% | $6.23M | -23.80% | — | New | |
| 1.5% | $4.88M | -16.90% | — | New | |
| 1.2% | $3.96M | -0.47% | — | New | |
| 1.2% | $3.85M | +12.25% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.